您使用提示模式 关闭

EFNL - iShares MSCI Finland ETF (USD) (US46429B5158)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46429B5158
EFNL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
53,01 USD
每股资产净值 | 2026-06-23
2012-01-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EFNL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Finland
地区分布
MSCI Finland IMI 25/50 Index
基准
0.55 %
总成本比率
Physical
复制方法
54,08 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-24, Cboe BZX Exchange

  • YTD
    13,67 %
  • 1M
    2,64 %
  • 3M
    8,26 %
  • 6M
    24,4 %
  • 1Y
    42,86 %
  • 3Y
    63,89 %
  • 5Y
    24,49 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (EFNL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares MSCI Finland ETF seeks to replicate as close as possible the price and yield performance of the MSCI Finland IMI 25/50 Index by investing in a portfolio comprised primarily of Finnish companies

EFNL profile

The iShares MSCI Finland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Finland. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2012 with unique ISIN - US46429B5158. Main exchange is Cboe BZX Exchange and ticker symbol is EFNL. The total expense ratio is 0.55%. The iShares MSCI Finland ETF (USD) pays dividends 2 time(s) per year.

结构 EFNL 在 2026-05-14

证券
NOKIA 21,41%
NORDEA BANK 16,87%
SAMPO CLASS A 6,82%
NESTE 4,99%
KONE 4,95%
WARTSILA 4,32%
UPM-KYMMENE 3,94%
METSO CORPORATION 3,87%
FORTUM 3,75%
ORION CLASS B 3,08%
ELISA 2,48%
KESKO CLASS B 2,39%
STORA ENSO CLASS R 2,37%
KONECRANES 2,3%
VALMET CORP 1,49%
HUHTAMAKI 1,26%
OUTOKUMPU 1,18%
MANDATUM 1,16%
TIETO 1,09%
HIAB CORPORATION CLASS B 1,09%
KEMIRA 1,06%
KALMAR CORPORATION CLASS B 0,83%
NOKIAN RENKAAT 0,82%
PUUILO 0,72%
BITTIUM 0,68%
LUMO HOMES 0,64%
EUR CASH 0,57%
HARVIA 0,55%
METSA BOARD CLASS B 0,45%
FINNAIR 0,44%
KEMPOWER 0,44%
MARIMEKKO 0,43%
QT GROUP 0,41%
YIT 0,41%
TOKMANNI GROUP CORPORATION 0,35%
REVENIO GROUP 0,35%
BLK CSH FND TREASURY SL AGENCY 0,19%
CASH COLLATERAL EUR WFFUT 0,03%
EURO STOXX 50 JUN 26 0%
USD CASH -0,19%
Other - %

其他 ETF 和基金提供商

你必须 注册 才能获得访问权